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BHAGERIA INDUSTRIES
Balance Sheet

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BHAGERIA INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ----
Total Reserves ₹484 Cr₹485 Cr₹430 Cr₹380 Cr
    Securities Premium ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Capital Reserves ₹141 Cr₹141 Cr₹141 Cr₹141 Cr
    Profit & Loss Account Balance ₹337 Cr₹340 Cr₹285 Cr₹235 Cr
    General Reserves ₹4.40 Cr₹4.40 Cr₹4.40 Cr₹4.40 Cr
    Other Reserves ₹1.74 Cr---
Reserve excluding Revaluation Reserve ₹484 Cr₹485 Cr₹430 Cr₹380 Cr
Revaluation reserve ----
Shareholder's Funds ₹506 Cr₹507 Cr₹452 Cr₹402 Cr
Minority Interest ₹0.21 Cr₹0.01 Cr--
Long-Term Borrowings ----
Secured Loans ----
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ₹1.29 Cr---
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ₹1.29 Cr---
Deferred Tax Assets / Liabilities ₹32 Cr₹35 Cr₹37 Cr₹43 Cr
    Deferred Tax Assets ₹2.34 Cr₹2.26 Cr₹0.71 Cr₹0.51 Cr
    Deferred Tax Liability ₹34 Cr₹37 Cr₹38 Cr₹44 Cr
Other Long Term Liabilities ₹5.71 Cr₹5.86 Cr₹0.42 Cr-
Long Term Trade Payables ----
Long Term Provisions ₹2.32 Cr₹2.17 Cr₹2.20 Cr₹1.70 Cr
Total Non-Current Liabilities ₹41 Cr₹43 Cr₹40 Cr₹45 Cr
Current Liabilities ----
Trade Payables ₹40 Cr₹52 Cr₹37 Cr₹52 Cr
    Sundry Creditors ₹40 Cr₹52 Cr₹37 Cr₹52 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹5.34 Cr₹9.14 Cr₹14 Cr₹7.05 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.42 Cr₹1.11 Cr₹4.38 Cr-
    Interest Accrued But Not Due ₹0.15 Cr₹0.02 Cr₹0.02 Cr₹0.06 Cr
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹4.77 Cr₹8.01 Cr₹9.17 Cr₹6.99 Cr
Short Term Borrowings ₹37 Cr₹35 Cr₹31 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹37 Cr₹34 Cr₹31 Cr₹21 Cr
    Working Capital Loans- Sec ₹27 Cr₹21 Cr₹21 Cr₹18 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-27 Cr₹-20 Cr₹-21 Cr₹-18 Cr
Short Term Provisions ₹9.17 Cr₹28 Cr₹22 Cr₹14 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹8.30 Cr₹27 Cr₹22 Cr₹14 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.87 Cr₹0.68 Cr₹0.18 Cr₹0.12 Cr
Total Current Liabilities ₹91 Cr₹123 Cr₹104 Cr₹93 Cr
Total Liabilities ₹639 Cr₹673 Cr₹596 Cr₹540 Cr
ASSETS
Gross Block ₹539 Cr₹534 Cr₹431 Cr₹417 Cr
Less: Accumulated Depreciation ₹176 Cr₹142 Cr₹114 Cr₹88 Cr
Less: Impairment of Assets ----
Net Block ₹363 Cr₹392 Cr₹318 Cr₹329 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹8.41 Cr₹0.01 Cr₹45 Cr₹18 Cr
Non Current Investments ₹0.45 Cr₹0.45 Cr₹2.89 Cr₹2.56 Cr
Long Term Investment ₹0.45 Cr₹0.45 Cr₹2.89 Cr₹2.56 Cr
    Quoted ₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Unquoted ₹0.44 Cr₹0.44 Cr₹2.88 Cr₹2.56 Cr
Long Term Loans & Advances ₹2.80 Cr₹2.70 Cr₹5.57 Cr₹5.43 Cr
Other Non Current Assets ₹17 Cr₹7.38 Cr₹0.48 Cr₹0.05 Cr
Total Non-Current Assets ₹394 Cr₹405 Cr₹372 Cr₹355 Cr
Current Assets Loans & Advances ----
Currents Investments ₹13 Cr₹7.15 Cr₹3.38 Cr-
    Quoted ₹12 Cr₹6.98 Cr₹3.38 Cr-
    Unquoted ₹0.24 Cr₹0.18 Cr--
Inventories ₹43 Cr₹65 Cr₹38 Cr₹38 Cr
    Raw Materials ₹27 Cr₹41 Cr₹33 Cr₹25 Cr
    Work-in Progress ₹3.78 Cr₹5.78 Cr₹3.06 Cr₹1.72 Cr
    Finished Goods ₹10 Cr₹17 Cr₹1.25 Cr₹9.96 Cr
    Packing Materials ----
    Stores Ā and Spare ₹1.30 Cr₹1.14 Cr₹0.38 Cr₹0.78 Cr
    Other Inventory ₹0.99 Cr₹0.73 Cr₹0.10 Cr₹0.33 Cr
Sundry Debtors ₹127 Cr₹104 Cr₹95 Cr₹78 Cr
    Debtors more than Six months ₹0.14 Cr₹6.84 Cr₹0.12 Cr-
    Debtors Others ₹127 Cr₹97 Cr₹95 Cr₹78 Cr
Cash and Bank ₹21 Cr₹26 Cr₹23 Cr₹9.58 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr
    Balances at Bank ₹21 Cr₹26 Cr₹23 Cr₹9.53 Cr
    Other cash and bank balances ----
Other Current Assets ₹4.98 Cr₹1.88 Cr₹3.14 Cr₹5.44 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ₹0.06 Cr₹0.05 Cr--
    Prepaid Expenses ₹2.08 Cr₹1.00 Cr₹0.48 Cr₹0.51 Cr
    Other current_assets ₹2.84 Cr₹0.83 Cr₹2.67 Cr₹4.94 Cr
Short Term Loans and Advances ₹35 Cr₹64 Cr₹62 Cr₹53 Cr
    Advances recoverable in cash or in kind ₹1.34 Cr₹1.28 Cr₹3.10 Cr₹0.67 Cr
    Advance income tax and TDS ₹10 Cr₹29 Cr₹23 Cr₹16 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹24 Cr₹33 Cr₹36 Cr₹37 Cr
Total Current Assets ₹245 Cr₹268 Cr₹224 Cr₹185 Cr
Net Current Assets (Including Current Investments) ₹153 Cr₹145 Cr₹120 Cr₹92 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹639 Cr₹673 Cr₹596 Cr₹540 Cr
Contingent Liabilities ₹2.13 Cr₹19 Cr₹2.92 Cr₹1.03 Cr
Total Debt ₹38 Cr₹35 Cr₹31 Cr₹21 Cr
Book Value -116.17103.4992.15
Adjusted Book Value 115.97116.17103.4992.15

Compare Balance Sheet of peers of BHAGERIA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGERIA INDUSTRIES ₹632.9 Cr -0.7% -24.2% 17% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹4,220.4 Cr 4.5% 1.5% 53.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,268.5 Cr 5.5% 5.1% 41.1% Stock Analytics
KIRI INDUSTRIES ₹1,572.7 Cr -1% -23.3% 10.2% Stock Analytics
BODAL CHEMICALS ₹921.5 Cr -1.6% -5.5% 33.2% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹503.8 Cr 0% -12.5% 9.6% Stock Analytics


BHAGERIA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHAGERIA INDUSTRIES

-0.7%

-24.2%

17%

SENSEX

-0.4%

-0.9%

25.8%


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